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Element 25 Limited (AU:E25)
ASX:E25
Australian Market
E25
Element 25 Limited
RESEARCH TOOLSreports

Element 25 Limited (E25) Cash flow

18 Followers

Element 25 Limited Cash Flow

AU:E25's free cash flow for Q2 2026 was AU$-4.08M. For the 2026 fiscal year, AU:E25's free cash flow was decreased by AU$28.05M and operating cash flow was AU$-1.48M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -4.81MAU$ -20.01MAU$ -20.63MAU$ -19.95MAU$ -27.60M
Investing Cash Flow
AU$ -7.63MAU$ -20.37MAU$ 1.31MAU$ -1.03MAU$ -282.12K
Financing Cash Flow
AU$ 3.12MAU$ 22.70MAU$ 33.49MAU$ 534.56KAU$ 60.04M
End Cash Position
AU$ 2.16MAU$ 11.33MAU$ 28.89MAU$ 14.93MAU$ 34.82M
Free Cash Flow
AU$ -12.44MAU$ -40.49MAU$ -21.87MAU$ -21.46MAU$ -27.88M
Currency in AUD

Element 25 Limited Cash Flow